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TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
+11.77%
3 Year Est. Return
+34.88%
5 Year Est. Return
+45.91%
10 Year Est. Return
+130.62%
AUM
$715M
AUM Growth
+$13.2M
Cap. Flow
-$20.4M
Cap. Flow %
-2.85%
Top 10 Hldgs %
19.74%
Holding
381
New
30
Increased
93
Reduced
87
Closed
27

Top Buys

Rank Stock Value
1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
+$14.6M
2
SDX
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
+$5.8M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$5.52M
4
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
+$4.8M
5
PBR icon
Petrobras
PBR
+$4.67M

Top Sells

Rank Stock Value
1
ABB
ABB Ltd
ABB
+$9.68M
2
TM icon
Toyota
TM
+$8.22M
3
PM icon
Philip Morris
PM
+$7.43M
4
SCCO icon
Southern Copper
SCCO
+$6.92M
5
NTES icon
NetEase
NTES
+$6.18M

Sector Composition

Rank Sector Weight
1 Financials 10.69%
2 Technology 9.47%
3 Healthcare 8.89%
4 Industrials 8.02%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$301B
$1.23M 0.17%
14,575
-86,355
-86% -$7.43M
SNDK
102
DELISTED
SANDISK CORP
SNDK
$1.06M 0.15%
10,165
– –
WFT
103
DELISTED
Weatherford International plc
WFT
$1.05M 0.15%
45,751
+24
+0.1% +$494
TDC icon
104
Teradata
TDC
$2.68B
$1.02M 0.14%
+25,385
New +$1.11M
FISV
105
Fiserv Inc
FISV
$27.2B
$1.01M 0.14%
33,550
– –
TRN icon
106
Trinity Industries
TRN
$2.97B
$1.01M 0.14%
31,947
– –
DTE icon
107
DTE Energy
DTE
$31.1B
$928K 0.13%
14,006
– –
CCEP icon
108
Coca-Cola Europacific Partners
CCEP
$46.5B
$908K 0.13%
19,013
+25
+0.1% +$1.15K
MR
109
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$908K 0.13%
28,840
+2,232
+8% +$70.8K
STJ
110
DELISTED
St Jude Medical
STJ
$896K 0.13%
12,935
-2,716
-17% -$176K
CCU icon
111
Compañía de Cervecerías Unidas
CCU
$2.12B
$819K 0.11%
34,980
+2,872
+9% +$66.2K
CHU
112
DELISTED
China Unicom (HONG KONG) Limited
CHU
$805K 0.11%
52,543
+4,533
+9% +$66.6K
RVBD
113
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$799K 0.11%
38,750
+700
+2% +$13.8K
M icon
114
Macy's
M
$6.15B
$782K 0.11%
13,470
+2,850
+27% +$165K
SNP
115
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$770K 0.11%
8,107
+820
+11% +$75.1K
DST
116
DELISTED
DST Systems Inc.
DST
$770K 0.11%
16,700
– –
PHI icon
117
PLDT
PHI
$4.25B
$732K 0.1%
10,859
+1,017
+10% +$66K
SBS icon
118
Sabesp
SBS
$19.7B
$715K 0.1%
344,033
+37,710
+12% +$72.3K
TV icon
119
Televisa
TV
$1.45B
$682K 0.1%
19,864
+2,095
+12% +$70.3K
SWI
120
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$668K 0.09%
+17,275
New +$690K
ITUB icon
121
Itaú Unibanco
ITUB
$91.3B
$662K 0.09%
114,872
+12,400
+12% +$73K
HBI
122
DELISTED
Hanesbrands
HBI
$655K 0.09%
26,600
– –
AZO icon
123
AutoZone
AZO
$48.3B
$650K 0.09%
1,212
– –
DAL icon
124
Delta Air Lines
DAL
$55.9B
$646K 0.09%
16,695
– –
SCCO icon
125
Southern Copper
SCCO
$141B
$632K 0.09%
22,461
-251,400
-92% -$6.92M
3 4
5
6 7

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Thomas White International's Q2 2014 Portfolio in Review

As of Q2 2014, Thomas White International held 381 positions worth $715M, up 1.9% from $702M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Thomas White International's Q2 2014 filing shows 30 new, 93 increased, 87 reduced and 27 closed positions. Its largest new stake was SODEXHO ALLIANCE SA ADS (REP 1 COM SHR): 53,891 shares worth $5.8M. The largest sale was ABB Ltd, an estimated $9.68M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

  • Thomas White International's largest Q2 2014 buy was SODEXHO ALLIANCE SA ADS (REP 1 COM SHR): 53,891 shares worth $5.8M.
  • Thomas White International added most to WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS in Q2 2014, an estimated $14.6M increase.
  • Thomas White International's biggest Q2 2014 reduction was Philip Morris, cutting an estimated $7.43M.
  • Thomas White International fully exited ABB Ltd in Q2 2014, selling an estimated $9.68M.
  • Thomas White International's ten largest holdings make up 20% of its $715M portfolio in Q2 2014.
  • Thomas White International opened 30 new positions and closed 27 in Q2 2014.
  • Thomas White International's portfolio value rose 1.9% quarter-over-quarter to $715M.

Based on Thomas White International's 13F filing for Q2 2014, filed 11 Aug 2014.